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EH

Equitable Holdings Portfolio holdings

AUM $15.5B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$1.47B
Cap. Flow
+$576M
Cap. Flow %
4.23%
Top 10 Hldgs %
24.5%
Holding
1,596
New
142
Increased
946
Reduced
394
Closed
69

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.8M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.9M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$15.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.78M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 2.68%
3 Consumer Discretionary 2.11%
4 Communication Services 2.03%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
1001
Public Storage
PSA
$60.2B
$634K ﹤0.01%
2,195
+498
+29% +$143K
BP icon
1002
BP
BP
$113B
$632K ﹤0.01%
18,348
+155
+0.9% +$5.19K
BSMY
1003
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$630K ﹤0.01%
25,910
+13,873
+115% +$330K
QLV icon
1004
FlexShares US Quality Low Volatility Index Fund
QLV
$163M
$630K ﹤0.01%
8,755
-6,455
-42% -$451K
DD icon
1005
DuPont de Nemours
DD
$18.6B
$624K ﹤0.01%
6,384
+451
+8% +$42.5K
AMP icon
1006
Ameriprise Financial
AMP
$46.8B
$622K ﹤0.01%
1,266
+532
+72% +$273K
NEM icon
1007
Newmont
NEM
$98.2B
$621K ﹤0.01%
7,364
+430
+6% +$30K
AFGR
1008
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$618K ﹤0.01%
17,049
+6,471
+61% +$225K
VDE icon
1009
Vanguard Energy ETF
VDE
$10.1B
$615K ﹤0.01%
4,886
-1,052
-18% -$130K
EZU icon
1010
iShare MSCI Eurozone ETF
EZU
$9.41B
$614K ﹤0.01%
9,915
+61
+0.6% +$3.66K
HYLS icon
1011
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$612K ﹤0.01%
14,559
+590
+4% +$24.7K
AVDV icon
1012
Avantis International Small Cap Value ETF
AVDV
$18.9B
$608K ﹤0.01%
6,824
+1,731
+34% +$146K
KBWB icon
1013
Invesco KBW Bank ETF
KBWB
$7.08B
$606K ﹤0.01%
7,744
-1,036
-12% -$78.1K
DTE icon
1014
DTE Energy
DTE
$31.1B
$601K ﹤0.01%
4,247
+1,645
+63% +$225K
AON icon
1015
Aon
AON
$77.3B
$599K ﹤0.01%
1,679
-5,726
-77% -$2.07M
ADI icon
1016
Analog Devices
ADI
$181B
$597K ﹤0.01%
2,431
+363
+18% +$87.3K
CHAT icon
1017
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$597K ﹤0.01%
9,702
+4,020
+71% +$216K
ACIO icon
1018
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$596K ﹤0.01%
13,713
+10
+0.1% +$423
MSI icon
1019
Motorola Solutions
MSI
$69.4B
$587K ﹤0.01%
1,283
+101
+9% +$45.5K
VMC icon
1020
Vulcan Materials
VMC
$36.3B
$586K ﹤0.01%
1,906
+15
+0.8% +$4.26K
XPEV icon
1021
XPeng
XPEV
$11.8B
$583K ﹤0.01%
24,900
-50
-0.2% -$1K
EVG
1022
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$583K ﹤0.01%
51,502
+16,838
+49% +$189K
AGZD icon
1023
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$581K ﹤0.01%
25,802
+4,082
+19% +$91.3K
HWM icon
1024
Howmet Aerospace
HWM
$116B
$580K ﹤0.01%
2,958
+240
+9% +$43.7K
VMBS icon
1025
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$580K ﹤0.01%
12,348
+1,869
+18% +$86.8K
39 40
41
42 43

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Equitable Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Equitable Holdings held 1,596 positions worth $13.6B, up 12% from $12.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Equitable Holdings deployed $576M of net new capital in Q3 2025, opening 142 new positions and adding to 946 existing holdings. Its largest new stake was Touchstone Ultra Short Income ETF: 56,849 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $21.9M trimmed.

  • Equitable Holdings's largest Q3 2025 buy was Touchstone Ultra Short Income ETF: 56,849 shares worth $1.44M.
  • Equitable Holdings added most to Vanguard Value ETF in Q3 2025, an estimated $18.9M increase.
  • Equitable Holdings's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $21.9M.
  • Equitable Holdings fully exited iShares iBonds Dec 2033 Term Treasury ETF in Q3 2025, selling an estimated $2.48M.
  • Equitable Holdings's ten largest holdings make up 24% of its $13.6B portfolio in Q3 2025.
  • Equitable Holdings opened 142 new positions and closed 69 in Q3 2025.
  • Equitable Holdings's portfolio value rose 12% quarter-over-quarter to $13.6B.

Based on Equitable Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.